Company data from Slovak public registers

Andromia Insight
V likvidácii

TWR Investments s.r.o. "v likvidácii"

Company financial profile・Company ID 50015516・Peterská 15199/20, 82103 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
50015516
Tax ID
2120145698
VAT ID
—
Registered office
TWR Investments s.r.o. "v likvidácii"Peterská 15199/20 82103 Bratislava
Established
Thursday, October 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135489/B

Profit 2017

−856 €

−29 %

Assets

164 K €

+3,306 %

Equity

3,482 €

−20 %

Debt ratio

97.9 %

+88 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
0 €−662 €−856 €201520162017

Revenue

0 €0 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+13 pp

Return on assets

ROE

-24.6 %

−9.3 pp

Return on equity

Current ratio

0.03

−100 %

Current assets / current liabilities

Earnings before tax

−376 €

−107 %

Profit + income tax

Effective tax

-127.7 %

+136 pp

Income tax / earnings before tax

Net working capital

−156 K €

−3,705 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,082 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €0 €0 €
Value added0 €−180 €−316 €
Operating revenue0 €0 €0 €
Profit after tax0 €−662 €−856 €
Income tax0 €480 €480 €

Assets

  • Non-current assets160 K €
  • Current assets4,082 €

Liabilities and equity

  • Equity3,482 €
  • Liabilities161 K €

Balance sheet

Assets

Item201520162017
Total assets5,000 €4,818 €164 K €
Non-current assets0 €0 €160 K €
Property, plant and equipment0 €0 €160 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,818 €4,082 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,818 €4,082 €

Liabilities and equity

Item201520162017
Total equity and liabilities5,000 €4,818 €164 K €
Equity5,000 €4,338 €3,482 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−662 €
Profit/loss for the accounting period after tax0 €−662 €−856 €
Liabilities0 €480 €161 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €160 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €120 €

Income tax

Tax liability trend

0 €480 €480 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, December 31, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2015
  • Faktoring a forfaitingValid from Thursday, December 31, 2015
  • Finančný lízingValid from Thursday, December 31, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, December 31, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 31, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
  • Čistiace a upratovacie službyValid from Thursday, October 22, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • HOME MANAGEMENT, LLC
    Likvidátorfrom Wednesday, January 30, 2019

    Address Georgia St. 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorThursday, December 27, 2018 – Tuesday, April 2, 2019

    Address Peterská 5695/20, 82103 Bratislava - Ružinov, Slovenská republika

  • Miroslav PodolákInactive
    KonateľTuesday, November 15, 2016 – Tuesday, January 29, 2019

    Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika

  • Ing. Marcela RučkováInactive
    KonateľWednesday, November 11, 2015 – Monday, December 19, 2016

    Address Brezany 103, 01004 Brezany, Slovenská republika

  • Bc. Tatiana ŠvédováInactive
    KonateľThursday, October 22, 2015 – Wednesday, December 30, 2015

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • All Homes, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Georgia St. 5091, Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address George St. 5091, Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Miroslav PodolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, January 29, 2019

    Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marcela RučkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, December 19, 2016

    Address Brezany 103, 01004 Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE sro, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, December 30, 2015

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135489/B
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 30, 2019Likvidácia: Vstup do likvidácie - dátum: 27.12.2018
TWR Investments s.r.o. "v likvidácii"

Registered office

TWR Investments s.r.o. "v likvidácii"

Peterská 15199/20, 82103 Bratislava

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